KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $19.2M | 0.19% |
1,592,541
+12,369
| +0.8% | +$149K |
|
127
American Express
AXP
$227B
| $19.1M | 0.19% |
258,157
-29,148
| -10% | -$2.16M |
|
128
Qualcomm
QCOM
$172B
| $19M | 0.19% |
291,910
-9,283
| -3% | -$605K |
|
129
Allstate
ALL
$53.1B
| $19M | 0.19% |
256,159
+62,237
| +32% | +$4.61M |
|
130
Elevance Health
ELV
$70.6B
| $19M | 0.19% |
132,043
-112,356
| -46% | -$16.2M |
|
131
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.19% |
323,875
-24,830
| -7% | -$1.45M |
|
132
American Tower
AMT
$92.9B
| $18.7M | 0.18% |
176,481
+22,773
| +15% | +$2.41M |
|
133
Digital Realty Trust
DLR
$55.7B
| $18.6M | 0.18% |
189,309
+54,203
| +40% | +$5.33M |
|
134
Vornado Realty Trust
VNO
$7.93B
| $18.6M | 0.18% |
220,321
+71,571
| +48% | +$6.04M |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.18% |
289,517
+44,053
| +18% | +$2.8M |
|
136
Navient
NAVI
$1.37B
| $18.3M | 0.18% |
1,112,744
+90,610
| +9% | +$1.49M |
|
137
Ameriprise Financial
AMP
$46.1B
| $18.2M | 0.18% |
164,385
+9,454
| +6% | +$1.05M |
|
138
Hartford Financial Services
HIG
$37B
| $18.2M | 0.18% |
381,011
+223,733
| +142% | +$10.7M |
|
139
Morgan Stanley
MS
$236B
| $18.1M | 0.18% |
429,342
+194,060
| +82% | +$8.2M |
|
140
AutoZone
AZO
$70.6B
| $18.1M | 0.18% |
22,940
+2,139
| +10% | +$1.69M |
|
141
AGNC Investment
AGNC
$10.8B
| $17.8M | 0.18% |
980,769
+794,562
| +427% | +$14.4M |
|
142
TJX Companies
TJX
$155B
| $17.6M | 0.17% |
467,894
+206,042
| +79% | +$7.74M |
|
143
Principal Financial Group
PFG
$17.8B
| $17.6M | 0.17% |
303,530
+179,577
| +145% | +$10.4M |
|
144
Yum! Brands
YUM
$40.1B
| $17.5M | 0.17% |
276,485
+49,230
| +22% | +$3.12M |
|
145
FedEx
FDX
$53.7B
| $17.4M | 0.17% |
93,440
-5,589
| -6% | -$1.04M |
|
146
International Paper
IP
$25.7B
| $17.4M | 0.17% |
345,587
+97,693
| +39% | +$4.91M |
|
147
AerCap
AER
$22B
| $17.3M | 0.17% |
416,928
+329,033
| +374% | +$13.7M |
|
148
Everest Group
EG
$14.3B
| $17.2M | 0.17% |
79,633
-7,153
| -8% | -$1.55M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $17.1M | 0.17% |
138,167
-26,039
| -16% | -$3.23M |
|
150
Lamar Advertising Co
LAMR
$13B
| $17M | 0.17% |
253,153
-5,688
| -2% | -$382K |
|